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CPWM, LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 6,608 | 6,608 | 235,000 | 235,000 | $35.56 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 0 | -13,856 | 0 | -646,000 | |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 13,856 | 13,856 | 646,000 | 646,000 | $46.62 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 13,833 | -1,487 | 698,000 | -186,000 | $50.46 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 15,320 | 15,320 | 884,000 | 884,000 | $57.70 |
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